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StonvexStonvexStonvexCore line items from TOYO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 |
|---|---|---|---|
Revenue | $427.38M | $176.96M | $62.38M |
Operating Income | $59.04M | $8.86M | $11.99M |
Net Income | $39.66M | $40.61M | $9.89M |
EPS (Diluted) | $1.13 | $1.09 | $0.24 |
Total Assets | $441.43M | $239.80M | $238.28M |
Total Liabilities | $330.18M | $180.36M | $181.39M |
Cash & Equivalents | $58.86M | $13.65M | $18.04M |
Free Cash Flow OCF − CapEx | $41.24M | $4.01M | $-126.64M |
Shares Outstanding | 36.71M | 33.60M | 41.00M |